Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | CL A | 351 | $851,138 | 2,636 | 0.00 | 0.00 | 12 | 0.46 | 12-31-2023 |
BANK OF NOVA SCOTIA | CL A | 352 | $850,465 | 2,634 | 0.00 | 0.00 | 655 | 33.10 | 12-31-2023 |
BRIO CONSULTANTS LLC | CL A | 353 | $899,954 | 2,602 | 0.00 | 2,602 | +Inf | 03-31-2024 | |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 354 | $872,630 | 2,523 | 0.00 | 0.00 | 44 | 1.77 | 03-31-2024 |